财务报表

Incoming Receipts2017
(S$)
2018
(S$)
2019
(S$)
2020
(S$)
2021
(S$)
2021/2020
Incr/(Decr) %
Donations 1,977,042 2,123,476 2,287,275 2,088,427 2,678,385 28
Grants/Sponsorships 20,240 15,556 8,434 72,491 24,945 (66)
Membership fees31219214422043296
Investment income-- 29,152 7,921 -(100)
Investment GainsN.AN.AN.AN.AN.AN.A
Others 54,337 49,197 49,634 3,043 1,223 (60)
Total Receipts 2,051,931 2,188,421 2,374,639 2,172,102 2,704,985 32
Expenses2017
(S$)
2018
(S$)
2019
(S$)
2020
(S$)
2021
(S$)
2021/2020
Incr/(Decr) %
Direct Charitable Expenses
- Local 797,535 865,137 842,132 523,876 821,864 57
- OverseasN.AN.AN.AN.AN.AN.A
Operating/Administration Expenses 395,299 401,499 380,620 534,513 345,339 (35)
FundraisingN.AN.AN.AN.AN.AN.A
PublicityN.AN.AN.AN.AN.AN.A
Capital ExpensesN.AN.AN.AN.AN.AN.A
OthersN.AN.AN.AN.AN.AN.A
Total Expenditures 1,192,834 1,266,636 1,222,752 1,058,389 1,167,203 10
Excess (Deficit) 859,097 921,785 1,151,887 1,113,713 1,537,782 38
BALANCE SHEET2017
(S$)
2018
(S$)
2019
(S$)
2020
(S$)
2021
(S$)
2021/2020
Incr/(Decr) %
ASSETS
Land and BuildingN.AN.AN.AN.AN.AN.A
Tangible Assets 83,766 82,084 74,764 125,299 118,275 (6)
InvestmentsN.AN.AN.AN.AN.AN.A
Inventories-----N.A
Accounts Receivable808 1,010 571571486(15)
Cash and Deposits 4,026,367 5,023,753 6,162,894 7,138,195 8,836,732 24
OthersN.AN.AN.AN.AN.AN.A
Total Assets 4,110,941 5,106,847 6,238,229 7,264,065 8,955,493 23
FUNDS
Unrestricted Fund 3,479,113 4,400,898 5,552,785 6,666,498 8,204,280 23
Restricted FundN.AN.AN.AN.AN.AN.A
Designated Fund 425,790 425,790 425,790 425,790 425,790 N.A
Total Funds 3,904,903 4,826,688 5,978,575 7,092,288 8,630,070 22
LIABILITIES
Long Term LiabilitiesN.AN.AN.AN.AN.AN.A
Current Liabilities 206,038 280,159 259,654 171,777 325,423 89
Total Liabilities 206,038 280,159 259,654 171,777 325,423 89
Total Liabilities and Funds 4,110,941 5,106,847 6,238,229 7,264,065 8,955,493 23
OTHER INFORMATION2017
(S$)
2018
(S$)
2019
(S$)
2020
(S$)
2021
(S$)
2021/2020
Incr/(Decr) %
Donations/Grants & Sponsorship given to other Charities 1,300 1,100 -- 2,000 NA
No. of Employees88777-
Total Employee Costs 294,546 291,669 282,481 276,309 256,501 (7)
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